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›ETF Issuers›Purpose Investments›BND

BND

Purpose Global Bond Fund ETF

Active ETF Fixed Income

Not rated

The BND Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.18

$0 (0.00%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$17.16$17.18

52W price range

$17.16$18.30

YTD Perf.

-0.67%

YTD Flows

Annualized volatility

Fund AuM

€667M

Share class AuM

€660M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641B1058

TER

0.43%

Inception date

10/28/2015

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

31.86%

Finance

16.09%

Utilities

8.23%

Industrials

5.69%

Technology

4.56%

Energy

3.67%

Telecommunications

3.47%

Municipal

3.14%

Unavailable

14.54%

Other

8.75%

Latest BND news

No content available for this fund

FAQ about BND

BND is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

BND carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

BND was introduced to the market on October 28, 2015. It trades on Canada

Purpose Global Bond Fund ETF, BND, is provided by Purpose Investments. Learn more about Purpose Investments here.

BND oversees €660M in assets as of September 14, 2026.

BND follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 5.49%.

As of July 31, 2026, BND has significant geographic allocations in USA, Canada and Mexico.

As of July 31, 2026, BND focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, BND holds 760 positions in its portfolio, with 33.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BND top three holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 18mar2027, USD (364D) and Brazil, 5.5% 23apr2036, EUR.

The base currency of BND is CAD.

BND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 17sep2026, USD (182D)

13.73%

USA, Bills 0% 18mar2027, USD (364D)

9.74%

Brazil, 5.5% 23apr2036, EUR

1.04%

COX Abg Group, 7.75% 8may2036, USD

0.97%

Argentina, 4.125% 9jul2035, USD

0.96%

Romania, 5.75% 4jul2036, USD

0.95%

Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD (E)

0.79%

Serbia, 4.875% 6may2038, EUR

0.77%

Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD

0.65%

Amazon.com, 6.1% 9jul2056, USD

0.63%

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